IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K ﹤0.01%
+292
802
$8K ﹤0.01%
+250
803
$8K ﹤0.01%
+330
804
$8K ﹤0.01%
+265
805
$8K ﹤0.01%
+85
806
$8K ﹤0.01%
+1,100
807
$8K ﹤0.01%
+1,000
808
$8K ﹤0.01%
+278
809
$8K ﹤0.01%
+600
810
$8K ﹤0.01%
+247
811
$8K ﹤0.01%
+245
812
$8K ﹤0.01%
+320
813
$8K ﹤0.01%
+40
814
$8K ﹤0.01%
+218
815
$8K ﹤0.01%
+195
816
$8K ﹤0.01%
+252
817
$8K ﹤0.01%
+195
818
$8K ﹤0.01%
+250
819
$8K ﹤0.01%
+131
820
$8K ﹤0.01%
+245
821
$8K ﹤0.01%
+166
822
$7K ﹤0.01%
+104
823
$7K ﹤0.01%
+220
824
$7K ﹤0.01%
+400
825
$7K ﹤0.01%
+42
31 32
33
34 35